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ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
-$1.94B
Cap. Flow
-$1.08B
Cap. Flow %
-14.4%
Top 10 Hldgs %
32.83%
Holding
513
New
88
Increased
122
Reduced
113
Closed
68

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$271M
2
STJ
St Jude Medical
STJ
+$182M
3
RAX
Rackspace Hosting Inc
RAX
+$92.4M
4
IM
Ingram Micro
IM
+$82.5M
5
N
Netsuite Inc
N
+$77.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$645M
2
HUM icon
Humana
HUM
+$306M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$122M

Sector Composition

Rank Sector Weight
1 Healthcare 8.53%
2 Technology 8.48%
3 Communication Services 6.63%
4 Consumer Staples 5.56%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$119B
$3.71M 0.05%
51,444
+50,673
+6,572% +$3.94M
NTNX icon
227
Nutanix
NTNX
$16.5B
$3.7M 0.05%
+100,000
New +$3.7M
HAWK
228
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.69M 0.05%
+122,361
New +$4.05M
MCHP icon
229
Microchip Technology
MCHP
$40.8B
$3.65M 0.05%
117,400
-118,000
-50% -$3.43M
VRNT
230
DELISTED
Verint Systems
VRNT
$3.65M 0.05%
190,219
-34,299
-15% -$618K
ABBV icon
231
AbbVie
ABBV
$433B
$3.61M 0.05%
57,203
+35,458
+163% +$2.3M
HD icon
232
CALL
Home Depot
HD
$339B
$3.58M 0.05%
278
+155
+126% +$20.7K
SNCR
233
DELISTED
Synchronoss Technologies
SNCR
$3.55M 0.05%
9,583
+2,533
+36% +$896K
CMG icon
234
Chipotle Mexican Grill
CMG
$47.4B
$3.5M 0.05%
413,200
+50,800
+14% +$418K
AMGN icon
235
Amgen
AMGN
$204B
$3.46M 0.05%
20,736
+6,479
+45% +$1.1M
MA icon
236
PUT
Mastercard
MA
$500B
$3.34M 0.04%
328
– –
V icon
237
Visa
V
$683B
$3.32M 0.04%
40,142
-42,485
-51% -$3.4M
WMT icon
238
CALL
Walmart Inc
WMT
$881B
$3.23M 0.04%
1,344
– –
CHRW icon
239
PUT
C.H. Robinson
CHRW
$17.2B
$3.23M 0.04%
458
+241
+111% +$16.9K
WAC
240
DELISTED
Walter Investment Mgt Corp
WAC
$3.19M 0.04%
+785,837
New +$2.48M
CME icon
241
CALL
CME Group
CME
$95.7B
$3.19M 0.04%
305
– –
ETN icon
242
Eaton
ETN
$170B
$3.16M 0.04%
48,135
+25,236
+110% +$1.63M
BAC icon
243
PUT
Bank of America
BAC
$437B
$3.13M 0.04%
2,000
– –
SBUX icon
244
Starbucks
SBUX
$118B
$3.12M 0.04%
57,553
+21,317
+59% +$1.19M
XBI icon
245
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.06M 0.04%
+461
New +$28.5K
NFLX icon
246
Netflix
NFLX
$305B
$3.01M 0.04%
305,530
+45,400
+17% +$433K
COST icon
247
Costco
COST
$423B
$2.98M 0.04%
19,575
+11,901
+155% +$1.92M
MRT
248
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.94M 0.04%
+250,000
New +$2.92M
AAL icon
249
PUT
American Airlines Group
AAL
$10.6B
$2.93M 0.04%
800
– –
WM icon
250
PUT
Waste Management
WM
$90.5B
$2.89M 0.04%
453
-584
-56% -$38.2K
8 9
10
11 12

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SC
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FFSOTS
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VOAM
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Arrowgrass Capital Partners (US)'s Q3 2016 Portfolio in Review

As of Q3 2016, Arrowgrass Capital Partners (US) held 513 positions worth $7.48B, down 21% from $9.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.08B in Q3 2016, closing 68 positions and reducing 113 holdings. Its most notable exit was EMC CORPORATION, an estimated $645M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in The WhiteWave Foods Company worth $268M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2016 buy was The WhiteWave Foods Company: 4,924,336 shares worth $268M.
  • Arrowgrass Capital Partners (US) added most to Ingram Micro in Q3 2016, an estimated $82.5M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2016 reduction was Humana, cutting an estimated $306M.
  • Arrowgrass Capital Partners (US) fully exited EMC CORPORATION in Q3 2016, selling an estimated $645M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 33% of its $7.48B portfolio in Q3 2016.
  • Arrowgrass Capital Partners (US) opened 88 new positions and closed 68 in Q3 2016.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 21% quarter-over-quarter to $7.48B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.